Lloyd Advisory Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Lloyd Advisory Services’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.1K	Sell	1,493 -606	-29%	-$24.9K	0.02%	218
2026 Q1	$82.9K	Buy	2,099 +1,715	+447%	+$70K	0.02%	217
2025 Q4	$15.1K	Buy	+384	New	+$14.9K	0.01%	362
2022 Q2	–	Sell	-577	Closed	-$17K	–	197
2022 Q1	$17K	Hold	577	–	–	0.01%	363
2021 Q4	$17K	Buy	577 +2	+0.3%	+$59	0.01%	301
2021 Q3	$17K	Buy	575 +6	+1%	+$179	0.01%	264
2021 Q2	$17K	Sell	569 -74	-12%	-$2.25K	0.01%	242
2021 Q1	$19K	Sell	643 -238	-27%	-$6.93K	0.01%	216
2020 Q4	$24K	Sell	881 -478	-35%	-$12.4K	0.01%	169
2020 Q3	$33K	Buy	1,359 +12	+0.9%	+$304	0.02%	129
2020 Q2	$33K	Sell	1,347 -37	-3%	-$900	0.02%	133
2020 Q1	$31K	Sell	1,384 -63,927	-98%	-$1.81M	0.02%	120
2019 Q4	$2.1M	Buy	+65,311	New	+$2.02M	1.91%	16

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lloyd Advisory Services's EDIV Position: Q2 2026 in Review

Lloyd Advisory Services reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 29% in Q2 2026, selling an estimated $24.9K and leaving 1,493 shares worth $61.1K. The position accounts for 0.02% of the portfolio, ranked #218.

Lloyd Advisory Services first reported a position in EDIV in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.1M in Q4 2019. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Lloyd Advisory Services held 1,493 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $61.1K as of Q2 2026.
Lloyd Advisory Services sold 606 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $24.9K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.02% of Lloyd Advisory Services's portfolio in Q2 2026, its #218 holding.
Lloyd Advisory Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019 and has held it in 13 quarters since.
Lloyd Advisory Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.1M in Q4 2019.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.